Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$860M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$277M |
| 3 |
JD.com
JD
|
+$232M |
| 4 |
Fortive
FTV
|
+$225M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$408M |
| 3 |
Apple
AAPL
|
+$394M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$358M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$301M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.1% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
LendingTree
TREE
$451M
| $8.1M | 0.01% |
35,185
+3,914
| +13% | +$930K |
|
1427
Burlington
BURL
$23.2B
| $8.09M | 0.01% |
49,676
-1,442
| -3% | -$230K |
|
1428
PUT
Apollo Global Management
APO
$73.4B
| $8.09M | 0.01% |
234,200
+197,600
| +540% | +$6.89M |
|
|
WFT
1429
CALL
DELISTED
Weatherford International plc
WFT
| $8.09M | 0.01% |
2,984,900
-51,200
| -2% | -$150K |
|
1430
Sun Communities
SUI
$14.7B
| $8.08M | 0.01% |
79,534
-14,286
| -15% | -$1.43M |
|
1431
PUT
Capri Holdings
CPRI
$1.74B
| $8.07M | 0.01% |
117,700
-7,100
| -6% | -$497K |
|
|
AIV
1432
Aimco
AIV
$383M
| $8.07M | 0.01% |
1,372,026
-854,072
| -38% | -$4.92M |
|
|
GRUB
1433
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.04M | 0.01% |
29,011
+17,049
| +143% | +$4.4M |
|
|
TSS
1434
DELISTED
Total System Services, Inc.
TSS
| $8.04M | 0.01% |
81,444
-14,556
| -15% | -$1.37M |
|
1435
Logitech
LOGI
$15.2B
| $8.01M | 0.01% |
177,499
+32,542
| +22% | +$1.51M |
|
1436
CALL
AB InBev
BUD
$165B
| $8M | 0.01% |
91,400
+9,000
| +11% | +$877K |
|
|
SAGE
1437
DELISTED
Sage Therapeutics
SAGE
| $8M | 0.01% |
56,664
+8,094
| +17% | +$1.25M |
|
1438
iShares Russell 3000 ETF
IWV
$20.4B
| $7.99M | 0.01% |
46,356
+1,235
| +3% | +$209K |
|
1439
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
| $7.98M | 0.01% |
156,400
-191,400
| -55% | -$9.71M |
|
|
WEB
1440
DELISTED
Web.com Group, Inc.
WEB
| $7.97M | 0.01% |
285,543
-55,501
| -16% | -$1.5M |
|
1441
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $7.93M | 0.01% |
73,333
+39,833
| +119% | +$4.28M |
|
1442
PUT
Microchip Technology
MCHP
$46B
| $7.93M | 0.01% |
201,000
+128,400
| +177% | +$5.67M |
|
1443
IQVIA
IQV
$39.3B
| $7.91M | 0.01% |
61,003
-79,204
| -56% | -$9.51M |
|
|
WW
1444
CALL
DELISTED
WW International
WW
| $7.9M | 0.01% |
109,700
+3,100
| +3% | +$252K |
|
1445
CALL
MGM Resorts International
MGM
$11.2B
| $7.89M | 0.01% |
282,800
-232,500
| -45% | -$6.74M |
|
1446
CALL
Cognizant
CTSH
$26B
| $7.88M | 0.01% |
102,200
+36,800
| +56% | +$2.88M |
|
1447
PUT
TAL Education Group
TAL
$6.87B
| $7.88M | 0.01% |
306,600
+54,200
| +21% | +$1.75M |
|
|
WPG
1448
DELISTED
Washington Prime Group Inc.
WPG
| $7.87M | 0.01% |
119,817
+8,745
| +8% | +$605K |
|
1449
PUT
BHP
BHP
$230B
| $7.87M | 0.01% |
177,006
+30,491
| +21% | +$1.32M |
|
1450
PUT
Lumen
LUMN
$6.44B
| $7.86M | 0.01% |
370,766
-5,800
| -2% | -$121K |
|
Similar funds
Citigroup's Q3 2018 Portfolio in Review
As of Q3 2018, Citigroup held 8,061 positions worth $112B, up 3% from $109B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Citigroup's Q3 2018 filing shows 420 new, 3,967 increased, 2,814 reduced and 254 closed positions. Its largest new stake was Invesco DWA NASDAQ Momentum ETF: 250,000 shares worth $29.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1B.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Citigroup's largest Q3 2018 buy was Invesco DWA NASDAQ Momentum ETF: 250,000 shares worth $29.3M.
- Citigroup added most to iShares Russell 2000 ETF in Q3 2018, an estimated $860M increase.
- Citigroup's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1B.
- Citigroup fully exited GGP Inc. in Q3 2018, selling an estimated $163M.
- Citigroup's ten largest holdings make up 22% of its $112B portfolio in Q3 2018.
- Citigroup opened 420 new positions and closed 254 in Q3 2018.
- Citigroup's portfolio value rose 3% quarter-over-quarter to $112B.
Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.